Bank Of Marin Top Holdings and 13F Report (2025)

About Bank Of Marin

Investment Activity

Bank Of Marin has $78.51 million in total holdings as of March 31, 2025.
Bank Of Marin owns shares of 90 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 63.67% of the portfolio was sold this quarter.
This quarter, Bank Of Marin has purchased 125 new stocks and bought additional shares in 34 stocks.
Bank Of Marin sold shares of 31 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft: $6,573,454
Apple: $6,181,655
Amazon.com: $3,092,866
Health Care Select Sector SPDR Fund: $2,943,269
NVIDIA: $2,735,727

Largest New Holdings this Quarter

78468R465 - SPDR SER TR: $728,286 Holding
22160N109 - CoStar Group: $420,869 Holding
30231G102 - Exxon Mobil: $418,990 Holding
26856L103 - e.l.f. Beauty: $374,667 Holding
00287Y109 - AbbVie: $334,184 Holding

Largest Purchases this Quarter

SPDR SER TR: 19,248 shares (about $728.29K)
CoStar Group: 5,312 shares (about $420.87K)
Exxon Mobil: 3,523 shares (about $418.99K)
e.l.f. Beauty: 5,967 shares (about $374.67K)
Invesco QQQ: 783 shares (about $367.16K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 10,950 shares (about $894.94K)
Microsoft: 598 shares (about $224.48K)
Chevron: 1,125 shares (about $188.20K)
J P MORGAN EXCHANGE TRADED F: 3,043 shares (about $181.61K)
Costco Wholesale: 190 shares (about $179.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,573,454	$224,483 ▼	-3.3%	17,511	8.4%	Computer and Technology
AAPL Apple	$6,181,655	$19,770 ▼	-0.3%	27,829	7.9%	Computer and Technology
AMZN Amazon.com	$3,092,866	$43,760 ▲	1.4%	16,256	3.9%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,943,269	$109,215 ▼	-3.6%	20,158	3.7%	ETF
NVDA NVIDIA	$2,735,727	$48,012 ▲	1.8%	25,242	3.5%	Computer and Technology
COST Costco Wholesale	$2,660,479	$179,698 ▼	-6.3%	2,813	3.4%	Retail/Wholesale
QQQ Invesco QQQ	$2,402,276	$367,164 ▲	18.0%	5,123	3.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$2,094,723	$230,889 ▲	12.4%	86,061	2.7%	ETF
GOOGL Alphabet	$2,016,350	$19,794 ▲	1.0%	13,039	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,654,726		0.0%	3,107	2.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,650,759	$24,613 ▼	-1.5%	2,951	2.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,477,728	$265,684 ▲	21.9%	64,291	1.9%	ETF
DHR Danaher	$1,374,115	$40,180 ▲	3.0%	6,703	1.8%	Medical
IVV iShares Core S&P 500 ETF	$1,293,493	$15,171 ▼	-1.2%	2,302	1.6%	ETF
LLY Eli Lilly and Company	$1,271,075	$51,206 ▼	-3.9%	1,539	1.6%	Medical
BSX Boston Scientific	$1,196,739	$1,009 ▼	-0.1%	11,863	1.5%	Medical
CRM Salesforce	$1,178,905	$62,259 ▲	5.6%	4,393	1.5%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,130,674	$106,424 ▲	10.4%	10,178	1.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,102,653	$132,262 ▲	13.6%	35,882	1.4%	ETF
EFA iShares MSCI EAFE ETF	$1,091,585	$894,943 ▼	-45.1%	13,356	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,006,711	$113,574 ▼	-10.1%	4,104	1.3%	Finance
META Meta Platforms	$993,068	$64,552 ▲	7.0%	1,723	1.3%	Computer and Technology
BAC Bank of America	$972,601		0.0%	23,307	1.2%	Finance
ISRG Intuitive Surgical	$968,748	$991 ▼	-0.1%	1,956	1.2%	Medical
ARISTA NETWORKS INC	$871,804		0.0%	11,252	1.1%	COM SHS
MCD McDonald's	$848,396		0.0%	2,716	1.1%	Retail/Wholesale
HD Home Depot	$826,801	$6,963 ▲	0.8%	2,256	1.1%	Retail/Wholesale
CVX Chevron	$799,144	$188,201 ▼	-19.1%	4,777	1.0%	Energy
ACN Accenture	$792,269	$168,814 ▼	-17.6%	2,539	1.0%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$749,243	$178,058 ▲	31.2%	14,778	1.0%	ETF
HON Honeywell International	$735,196	$21,175 ▼	-2.8%	3,472	0.9%	Multi-Sector Conglomerates
SPDR SER TR	$728,286	$728,286 ▲	New Holding	19,248	0.9%	SPDR PORTFOLIO S
ADBE Adobe	$718,735	$111,224 ▼	-13.4%	1,874	0.9%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$702,292	$43,231 ▼	-5.8%	27,487	0.9%	ETF
MRK Merck & Co., Inc.	$696,178	$81,951 ▼	-10.5%	7,756	0.9%	Medical
AMD Advanced Micro Devices	$671,405		0.0%	6,535	0.9%	Computer and Technology
SPGI S&P Global	$660,021		0.0%	1,299	0.8%	Business Services
ELV Elevance Health	$656,354		0.0%	1,509	0.8%	Medical
MCK McKesson	$646,070		0.0%	960	0.8%	Medical
DE Deere & Company	$586,218	$6,571 ▲	1.1%	1,249	0.7%	Industrials
BMRC Bank of Marin Bancorp	$571,524	$328,622 ▲	135.3%	25,896	0.7%	Finance
FERGUSON ENTERPRISES INC	$550,710	$36,052 ▲	7.0%	3,437	0.7%	COMMON STOCK NEW
XMHQ Invesco S&P MidCap Quality ETF	$544,878		0.0%	5,953	0.7%	ETF
INTU Intuit	$510,839	$30,699 ▲	6.4%	832	0.7%	Computer and Technology
PANW Palo Alto Networks	$506,118	$34,469 ▲	7.3%	2,966	0.6%	Computer and Technology
GS The Goldman Sachs Group	$494,392		0.0%	905	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$480,386	$17,054 ▲	3.7%	8,901	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$479,682	$28,717 ▼	-5.6%	5,579	0.6%	ETF
MLM Martin Marietta Materials	$472,870	$45,422 ▲	10.6%	989	0.6%	Construction
SCHW Charles Schwab	$472,498	$34,287 ▲	7.8%	6,036	0.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$464,377	$21,317 ▲	4.8%	11,393	0.6%	ETF
ADI Analog Devices	$453,757	$10,083 ▼	-2.2%	2,250	0.6%	Computer and Technology
PGR Progressive	$452,249	$22,358 ▲	5.2%	1,598	0.6%	Finance
CSGP CoStar Group	$420,869	$420,869 ▲	New Holding	5,312	0.5%	Computer and Technology
XOM Exxon Mobil	$418,990	$418,990 ▲	New Holding	3,523	0.5%	Energy
QCOM QUALCOMM	$418,587	$38,402 ▼	-8.4%	2,725	0.5%	Computer and Technology
APD Air Products and Chemicals	$413,477	$27,722 ▲	7.2%	1,402	0.5%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$392,791	$115,411 ▲	41.6%	9,550	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$384,307	$26,801 ▲	7.5%	5,793	0.5%	ETF
ELF e.l.f. Beauty	$374,667	$374,667 ▲	New Holding	5,967	0.5%	Consumer Staples
BLDR Builders FirstSource	$367,823	$182,412 ▲	98.4%	2,944	0.5%	Retail/Wholesale
IBM International Business Machines	$365,281	$6,962 ▲	1.9%	1,469	0.5%	Computer and Technology
EXPE Expedia Group	$355,027	$37,654 ▲	11.9%	2,112	0.5%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$352,547	$27,687 ▼	-7.3%	3,820	0.4%	Manufacturing
ITW Illinois Tool Works	$344,981	$32,737 ▼	-8.7%	1,391	0.4%	Industrials
ABBV AbbVie	$334,184	$334,184 ▲	New Holding	1,595	0.4%	Medical
ENTG Entegris	$328,662	$20,645 ▲	6.7%	3,757	0.4%	Computer and Technology
JNJ Johnson & Johnson	$319,076	$147,763 ▼	-31.7%	1,924	0.4%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$314,063	$17,700 ▼	-5.3%	6,441	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$313,789	$21,393 ▲	7.3%	7,906	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$308,187	$181,606 ▼	-37.1%	5,164	0.4%	HEDGED EQUITY LA
GTLB GitLab	$299,249	$41,172 ▲	16.0%	6,367	0.4%	Computer and Technology
GE VERNOVA INC	$298,868	$298,868 ▲	New Holding	979	0.4%	COM
MS Morgan Stanley	$297,275	$583 ▼	-0.2%	2,548	0.4%	Finance
NEE NextEra Energy	$291,145	$35,445 ▼	-10.9%	4,107	0.4%	Utilities
IQV IQVIA	$289,308	$67,347 ▼	-18.9%	1,641	0.4%	Medical
GOOG Alphabet	$271,840		0.0%	1,740	0.3%	Computer and Technology
INVESTMENT MANAGERS SER TR I	$260,978	$18,613 ▲	7.7%	5,875	0.3%	AXS KNOWLEDGE LE
TT Trane Technologies	$258,417		0.0%	767	0.3%	Construction
MAR Marriott International	$252,253		0.0%	1,059	0.3%	Consumer Discretionary
PG Procter & Gamble	$244,041	$51,126 ▼	-17.3%	1,432	0.3%	Consumer Staples
NKE NIKE	$238,176	$28,820 ▲	13.8%	3,752	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$238,106	$238,106 ▲	New Holding	1,795	0.3%	Medical
ETN Eaton	$234,588	$90,247 ▼	-27.8%	863	0.3%	Industrials
ECL Ecolab	$230,703		0.0%	910	0.3%	Basic Materials
JEF Jefferies Financial Group	$230,029	$230,029 ▲	New Holding	4,294	0.3%	Finance
DUK Duke Energy	$220,643	$220,643 ▲	New Holding	1,809	0.3%	Utilities
DIS Walt Disney	$213,389		0.0%	2,162	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$205,229	$205,229 ▲	New Holding	841	0.3%	Finance
PFE Pfizer	$200,186	$157,108 ▼	-44.0%	7,900	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$0	$5,020,339 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$3,306,676 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$3,193,846 ▼	-100.0%	0	0.0%	Finance
VO Vanguard Mid-Cap ETF	$0	$3,062,587 ▼	-100.0%	0	0.0%	ETF
VOX Vanguard Communication Services ETF	$0	$2,287,519 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$2,123,624 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$1,871,434 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$1,688,899 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$1,624,397 ▼	-100.0%	0	0.0%	ETF
VFH Vanguard Financials ETF	$0	$1,567,969 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Bank Of Marin Top Holdings and 13F Report (2025)

About Bank Of Marin

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bank Of Marin Top Holdings and 13F Report (2025)

About Bank Of Marin

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Marin

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools